BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$600K
3
+$536K
4
CRM icon
Salesforce
CRM
+$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$480K

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$987K

Sector Composition

1 Industrials 7.03%
2 Technology 5.09%
3 Healthcare 2.6%
4 Communication Services 1.43%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.15%
1,298
102
$242K 0.15%
+1,334
103
$241K 0.15%
1,478
-169
104
$240K 0.15%
+3,408
105
$236K 0.15%
4,102
-373
106
$236K 0.15%
2,847
+1
107
$234K 0.15%
+344
108
$231K 0.14%
+11,986
109
$228K 0.14%
701
+35
110
$226K 0.14%
4,431
-371
111
$224K 0.14%
+1,358
112
$221K 0.14%
+2,909
113
$220K 0.14%
1,205
-119
114
$219K 0.14%
+1,315
115
$215K 0.13%
4,295
+35
116
$208K 0.13%
+2,240
117
$205K 0.13%
+1,620
118
$203K 0.13%
2,153
-428
119
$162K 0.1%
19,852
-340
120
$95.9K 0.06%
11,100
121
$81.6K 0.05%
17,359
+411
122
$64.6K 0.04%
10,108
-214
123
$21.7K 0.01%
10,000
124
– –
-1,286
125
– –
-876
2 3 4
5
6